Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 10,000 | 01/09/2016 | OWN/2016-17/P/32 | Expenditures | 11,000 | |||||||
20/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 11,000 | 01/09/2016 | OWN/2016-17/P/43 | Expenditures | 15,200 | |||||||
22/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,100 | 16/09/2016 | FFC/2016-17/P/22 | Expenditures | 29,900 | |||||||
29/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 7,385 | 20/09/2016 | OWN/2016-17/P/34 | Expenditures | 5,135 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/44 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/45 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/37 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:34 AM. |